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WDC

Woodward Diversified Capital Portfolio holdings

AUM $227M
1-Year Est. Return 40.62%
This Fund
S&P 500
This Quarter Est. Return
+13.8%
1 Year Est. Return
+40.62%
3 Year Est. Return
+107.28%
5 Year Est. Return
+144.17%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$15.9M
Cap. Flow
+$6.25M
Cap. Flow %
3.68%
Top 10 Hldgs %
30.31%
Holding
222
New
61
Increased
25
Reduced
110
Closed
15

Top Buys

Rank Stock Value
1
PCT icon
PureCycle Technologies
PCT
+$1.35M
2
CIVI
Civitas Resources
CIVI
+$1.31M
3
MARA icon
Marathon Digital Holdings
MARA
+$1.25M
4
FLGT icon
Fulgent Genetics
FLGT
+$1.18M
5
TWLO icon
Twilio
TWLO
+$1.05M

Top Sells

Rank Stock Value
1
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$2.29M
2
FNI
First Trust Chindia ETF
FNI
+$1.83M
3
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$1.02M
4
IAU icon
iShares Gold Trust
IAU
+$938K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$937K

Sector Composition

Rank Sector Weight
1 Technology 15.22%
2 Energy 11.38%
3 Healthcare 9.35%
4 Consumer Discretionary 9.14%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$11.1M 6.55%
91,150
-498
-0.5% -$63.9K
CVX icon
2
Chevron
CVX
$379B
$6.83M 4.02%
65,159
-5,160
-7% -$504K
AMZN icon
3
Amazon
AMZN
$2.99T
$5.54M 3.26%
35,840
-340
-0.9% -$53.9K
MSFT icon
4
Microsoft
MSFT
$3.66T
$5.19M 3.05%
22,012
-926
-4% -$215K
BABA icon
5
Alibaba
BABA
$309B
$4.46M 2.62%
19,651
-2,812
-13% -$691K
T icon
6
AT&T
T
$160B
$4.4M 2.59%
192,369
+298
+0.2% +$6.59K
WFC icon
7
Wells Fargo
WFC
$267B
$3.75M 2.21%
96,031
-1,003
-1% -$35.5K
XOM icon
8
ExxonMobil
XOM
$638B
$3.75M 2.21%
67,149
+1,389
+2% +$72.8K
FDN icon
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$3.34M 1.96%
15,314
-1,951
-11% -$434K
IAU icon
10
iShares Gold Trust
IAU
$63.3B
$3.13M 1.84%
96,333
-27,455
-22% -$938K
FTSM icon
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.46M 1.45%
41,000
-9,000
-18% -$540K
ET icon
12
Energy Transfer Partners
ET
$70B
$2.45M 1.44%
318,946
+14,546
+5% +$106K
REMX icon
13
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.08B
$2.39M 1.4%
31,850
+1,533
+5% +$122K
JNJ icon
14
Johnson & Johnson
JNJ
$614B
$2.23M 1.31%
13,553
-173
-1% -$28K
VZ icon
15
Verizon
VZ
$195B
$1.96M 1.16%
33,777
-1,473
-4% -$83.1K
EMR icon
16
Emerson Electric
EMR
$89B
$1.95M 1.15%
21,600
-286
-1% -$24.6K
MARA icon
17
Marathon Digital Holdings
MARA
$4.48B
$1.94M 1.14%
+40,332
New +$1.25M
MP icon
18
MP Materials
MP
$8.45B
$1.93M 1.14%
53,695
+4,345
+9% +$161K
META icon
19
Meta Platforms (Facebook)
META
$1.5T
$1.9M 1.12%
6,438
-111
-2% -$29.9K
BAC icon
20
Bank of America
BAC
$440B
$1.86M 1.1%
48,162
+1,259
+3% +$43.4K
FDNI icon
21
First Trust Dow Jones International Internet ETF
FDNI
$31.5M
$1.69M 1%
37,492
-10,008
-21% -$493K
CIVI
22
DELISTED
Civitas Resources
CIVI
$1.66M 0.97%
+46,346
New +$1.31M
FBT icon
23
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$1.63M 0.96%
10,164
-3,981
-28% -$682K
ABBV icon
24
AbbVie
ABBV
$431B
$1.58M 0.93%
14,591
+4,103
+39% +$439K
AMGN icon
25
Amgen
AMGN
$210B
$1.54M 0.91%
6,206
-804
-11% -$192K
1
2 3 4 5

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OCP
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PCG
PFC Capital Group Los Angeles, California $227M AUM 21.64% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
YRHAM
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KW
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PP
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GC
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Woodward Diversified Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Woodward Diversified Capital held 222 positions worth $170M, up 10% from $154M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Woodward Diversified Capital deployed $6.25M of net new capital in Q1 2021, opening 61 new positions and adding to 25 existing holdings. Its largest new stake was PureCycle Technologies: 46,060 shares worth $1.18M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was First Trust Chindia ETF, an estimated $1.83M trimmed.

  • Woodward Diversified Capital's largest Q1 2021 buy was PureCycle Technologies: 46,060 shares worth $1.18M.
  • Woodward Diversified Capital added most to Twilio in Q1 2021, an estimated $1.05M increase.
  • Woodward Diversified Capital's biggest Q1 2021 reduction was First Trust Chindia ETF, cutting an estimated $1.83M.
  • Woodward Diversified Capital fully exited Direxion Daily Technology Bull 3x ETF in Q1 2021, selling an estimated $2.29M.
  • Woodward Diversified Capital's ten largest holdings make up 30% of its $170M portfolio in Q1 2021.
  • Woodward Diversified Capital opened 61 new positions and closed 15 in Q1 2021.
  • Woodward Diversified Capital's portfolio value rose 10% quarter-over-quarter to $170M.

Based on Woodward Diversified Capital's 13F filing for Q1 2021, filed 14 May 2021.